Portfolio Holdings Detail for ISIN IE00BL3J3G74
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
Holdings detail for XYZ
Show aggregate XYZ holdings
News associated with XYZ
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iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) XYZ holdings
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|
| 2025-12-02 (Tuesday) | 1,301,095 | USD 78,208,820 | USD 78,208,820 | 770 | USD -5,467,094 | USD 60.11 | USD 64.35 |
| 2025-12-01 (Monday) | 1,300,325 | USD 83,675,914 | USD 83,675,914 | 539 | USD -3,149,791 | USD 64.35 | USD 66.8 |
| 2025-11-28 (Friday) | 1,299,786 | USD 86,825,705 | USD 86,825,705 | 77 | USD 2,305,629 | USD 66.8 | USD 65.03 |
| 2025-11-27 (Thursday) | 1,299,709 | USD 84,520,076 | USD 84,520,076 | 0 | USD 0 | USD 65.03 | USD 65.03 |
| 2025-11-26 (Wednesday) | 1,299,709 | USD 84,520,076 | USD 84,520,076 | 77 | USD 1,746,514 | USD 65.03 | USD 63.69 |
| 2025-11-25 (Tuesday) | 1,299,632 | USD 82,773,562 | USD 82,773,562 | -1,309 | USD 2,297,352 | USD 63.69 | USD 61.86 |
| 2025-11-24 (Monday) | 1,300,941 | USD 80,476,210 | USD 80,476,210 | -2,772 | USD -288,810 | USD 61.86 | USD 61.95 |
| 2025-11-21 (Friday) | 1,303,713 | USD 80,765,020 | USD 80,765,020 | -1,386 | USD -85,863 | USD 61.95 | USD 61.95 |
| 2025-11-20 (Thursday) | 1,305,099 | USD 80,850,883 | USD 80,850,883 | -1,617 | USD -165,509 | USD 61.95 | USD 62 |
| 2025-11-19 (Wednesday) | 1,306,716 | USD 81,016,392 | USD 81,016,392 | -770 | USD 5,652,899 | USD 62 | USD 57.64 |
| 2025-11-18 (Tuesday) | 1,307,486 | USD 75,363,493 | USD 75,363,493 | -2,464 | USD -1,779,463 | USD 57.64 | USD 58.89 |
| 2025-11-17 (Monday) | 1,309,950 | USD 77,142,956 | USD 77,142,956 | -154 | USD -2,092,134 | USD 58.89 | USD 60.48 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of XYZ by Blackrock for IE00BL3J3G74
Show aggregate share trades of XYZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 770 | | | 60.110* | | 71.71 |
| 2025-12-01 | BUY | 539 | | | 64.350* | | 71.86 |
| 2025-11-28 | BUY | 77 | | | 66.800* | | 71.97 |
| 2025-11-26 | BUY | 77 | | | 65.030* | | 72.27 |
| 2025-11-25 | SELL | -1,309 | | | 63.690* | | 72.46 Profit of 94,849 on sale |
| 2025-11-24 | SELL | -2,772 | | | 61.860* | | 72.70 Profit of 201,525 on sale |
| 2025-11-21 | SELL | -1,386 | | | 61.950* | | 72.95 Profit of 101,109 on sale |
| 2025-11-20 | SELL | -1,617 | | | 61.950* | | 73.21 Profit of 118,384 on sale |
| 2025-11-19 | SELL | -770 | | | 62.000* | | 73.49 Profit of 56,584 on sale |
| 2025-11-18 | SELL | -2,464 | | | 57.640* | | 73.88 Profit of 182,045 on sale |
| 2025-11-17 | SELL | -154 | | | 58.890* | | 74.27 Profit of 11,437 on sale |
| 2025-11-14 | SELL | -539 | | | 60.480* | | 74.63 Profit of 40,225 on sale |
| 2025-11-13 | SELL | -616 | | | 62.300* | | 74.96 Profit of 46,177 on sale |
| 2025-11-10 | BUY | 616 | | | 66.800* | | 75.74 |
| 2025-11-06 | SELL | -370 | | | 70.930* | | 76.21 Profit of 28,198 on sale |
| 2025-11-05 | SELL | -231 | | | 73.650* | | 76.29 Profit of 17,624 on sale |
| 2025-11-04 | SELL | -987 | | | 72.580* | | 76.42 Profit of 75,424 on sale |
| 2025-10-31 | SELL | -154 | 76.438 | 74.440 | 74.640 | -11,495 | 76.51 Profit of 288 on sale |
| 2025-10-30 | BUY | 539 | 76.470 | 73.715 | 73.990 | 39,881 | 76.61 |
| 2025-10-29 | BUY | 539 | 76.510 | 78.150 | 77.986 | 42,034 | 76.61 |
| 2025-10-28 | BUY | 2,310 | 80.180 | 81.700 | 81.548 | 188,376 | 76.47 |
| 2025-10-27 | BUY | 1,232 | 80.150 | 81.490 | 81.356 | 100,231 | 76.31 |
| 2025-10-24 | BUY | 150 | 79.540 | 80.380 | 80.296 | 12,044 | 76.17 |
| 2025-10-23 | SELL | -308 | 78.560 | 79.290 | 79.217 | -24,399 | 76.06 Loss of -971 on sale |
| 2025-10-22 | BUY | 616 | 75.920 | 77.340 | 77.198 | 47,554 | 76.07 |
| 2025-10-21 | BUY | 231 | 77.730 | 78.870 | 78.756 | 18,193 | 75.99 |
| 2025-10-17 | BUY | 1,155 | 75.200 | 75.710 | 75.659 | 87,386 | 76.00 |
| 2025-10-16 | BUY | 75 | 74.540 | 77.690 | 77.375 | 5,803 | 76.09 |
| 2025-10-14 | SELL | -462 | 76.180 | 77.440 | 77.314 | -35,719 | 76.08 Loss of -570 on sale |
| 2025-10-13 | BUY | 539 | 75.020 | 76.050 | 75.947 | 40,935 | 76.16 |
| 2025-10-10 | SELL | -77 | 74.670 | 80.970 | 80.340 | -6,186 | 76.27 Loss of -313 on sale |
| 2025-10-07 | BUY | 2,310 | 79.020 | 79.970 | 79.875 | 184,511 | 76.04 |
| 2025-10-06 | BUY | 77 | 77.780 | 78.800 | 78.698 | 6,060 | 75.88 |
| 2025-10-03 | BUY | 1,078 | 76.950 | 78.245 | 78.116 | 84,209 | 75.78 |
| 2025-10-02 | BUY | 847 | 76.810 | 77.240 | 77.197 | 65,386 | 75.66 |
| 2025-10-01 | BUY | 539 | 73.400 | 73.620 | 73.598 | 39,669 | 75.94 |
| 2025-09-30 | BUY | 770 | 72.270 | 75.665 | 75.326 | 58,001 | 76.47 |
| 2025-09-29 | BUY | 693 | 75.390 | 76.155 | 76.078 | 52,722 | 76.65 |
| 2025-09-26 | BUY | 845 | 73.670 | 73.830 | 73.814 | 62,373 | 77.25 |
| 2025-09-25 | BUY | 1,078 | 73.680 | 75.790 | 75.579 | 81,474 | 78.14 |
| 2025-09-18 | BUY | 78 | 77.370 | 78.300 | 78.207 | 6,100 | 78.39 |
| 2025-09-17 | BUY | 702 | 75.710 | 77.250 | 77.096 | 54,121 | 79.73 |
| 2025-07-24 | BUY | 29,721 | 79.770 | 81.130 | 80.994 | 2,407,223 | 79.70 |
| 2025-07-23 | BUY | 47,796 | 79.700 | 80.360 | 80.294 | 3,837,732 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of XYZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 826,028 | 708 | 1,444,692 | 57.2% |
| 2025-09-18 | 1,099,002 | 1,303 | 1,709,256 | 64.3% |
| 2025-09-17 | 1,075,712 | 2,713 | 1,657,283 | 64.9% |
| 2025-09-16 | 1,064,608 | 1,331 | 1,796,500 | 59.3% |
| 2025-09-15 | 997,000 | 1,963 | 2,200,543 | 45.3% |
| 2025-09-12 | 823,395 | 1,961 | 1,729,834 | 47.6% |
| 2025-09-11 | 850,113 | 3,138 | 1,637,435 | 51.9% |
| 2025-09-10 | 1,420,747 | 2,153 | 2,202,277 | 64.5% |
| 2025-09-09 | 1,001,458 | 1,433 | 1,607,240 | 62.3% |
| 2025-09-08 | 1,399,694 | 10,510 | 2,219,470 | 63.1% |
| 2025-09-05 | 1,288,224 | 550 | 1,886,133 | 68.3% |
| 2025-09-04 | 961,770 | 113 | 2,032,030 | 47.3% |
| 2025-09-03 | 1,287,181 | 716 | 2,027,417 | 63.5% |
| 2025-09-02 | 1,300,256 | 2,571 | 2,452,460 | 53.0% |
| 2025-08-29 | 1,059,734 | 4,797 | 2,192,676 | 48.3% |
| 2025-08-28 | 908,711 | 2,531 | 1,665,877 | 54.5% |
| 2025-08-27 | 593,315 | 3,792 | 1,315,169 | 45.1% |
| 2025-08-26 | 1,098,590 | 4,122 | 2,006,518 | 54.8% |
| 2025-08-25 | 1,193,856 | 1,289 | 2,119,119 | 56.3% |
| 2025-08-22 | 2,855,829 | 13,602 | 5,010,936 | 57.0% |
| 2025-08-21 | 1,283,474 | 111,397 | 2,411,335 | 53.2% |
| 2025-08-20 | 1,496,320 | 3,163 | 2,710,995 | 55.2% |
| 2025-08-19 | 1,089,027 | 2,165 | 2,098,358 | 51.9% |
| 2025-08-18 | 1,262,695 | 1,401 | 2,183,233 | 57.8% |
| 2025-08-15 | 1,255,828 | 1,150 | 2,445,443 | 51.4% |
| 2025-08-14 | 1,594,311 | 5,965 | 2,724,117 | 58.5% |
| 2025-08-13 | 1,772,365 | 1,553 | 3,006,132 | 59.0% |
| 2025-08-12 | 1,360,983 | 4,208 | 2,779,501 | 49.0% |
| 2025-08-11 | 2,629,500 | 5,308 | 4,191,352 | 62.7% |
| 2025-08-08 | 6,185,760 | 15,131 | 9,904,756 | 62.5% |
| 2025-08-07 | 2,434,418 | 1,622 | 4,788,672 | 50.8% |
| 2025-08-06 | 1,198,980 | 431 | 2,704,725 | 44.3% |
| 2025-08-05 | 1,877,141 | 2,691 | 2,819,589 | 66.6% |
| 2025-08-04 | 1,272,454 | 919 | 2,298,523 | 55.4% |
| 2025-08-01 | 1,798,431 | 8,631 | 3,474,667 | 51.8% |
| 2025-07-31 | 1,456,087 | 3,500 | 2,726,515 | 53.4% |
| 2025-07-30 | 1,218,068 | 562 | 3,207,869 | 38.0% |
| 2025-07-29 | 2,177,425 | 4,736 | 4,675,867 | 46.6% |
| 2025-07-28 | 1,733,036 | 1,810 | 3,522,338 | 49.2% |
| 2025-07-25 | 1,237,955 | 36,338 | 2,723,130 | 45.5% |
| 2025-07-24 | 1,777,261 | 1,443 | 3,273,593 | 54.3% |
| 2025-07-23 | 2,368,162 | 3,529 | 5,029,762 | 47.1% |
| 2025-07-22 | 6,819,989 | 34,540 | 11,116,520 | 61.4% |
| 2025-07-21 | 7,414,286 | 16,917 | 19,255,377 | 38.5% |
| 2025-07-18 | 1,465,278 | 267 | 3,209,496 | 45.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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